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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.39B
AUM Growth
+$278M
Cap. Flow
+$4.51B
Cap. Flow %
188.74%
Top 10 Hldgs %
34.01%
Holding
1,284
New
410
Increased
342
Reduced
208
Closed
312

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$225M
2
NXPI icon
NXP Semiconductors
NXPI
+$51.5M
3
SPB icon
Spectrum Brands
SPB
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$102M
2
BUD icon
AB InBev
BUD
+$59.9M
3
MRK icon
Merck
MRK
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Communication Services 15.7%
3 Consumer Discretionary 12.65%
4 Industrials 5.9%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
1251
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-12,700
Closed -$14K
SODA
1252
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-81,200
Closed -$560K
AFSI
1253
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,700
Closed -$3K
EGN
1254
DELISTED
Energen
EGN
– –
-65,742
Closed -$3.57M
PF
1255
DELISTED
Pinnacle Foods, Inc.
PF
– –
-21,303
Closed -$1.2M
NSM
1256
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-418,300
Closed -$8K
BWP
1257
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,705
Closed -$201K
OA
1258
DELISTED
Orbital ATK, Inc.
OA
– –
-31,342
Closed -$4.17M
OA
1259
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-75,400
Closed -$15K
JO
1260
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-11,000
Closed -$4K
LVLT
1261
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,112
Closed -$752K
GGP
1262
DELISTED
GGP Inc.
GGP
– –
-43,682
Closed -$972K
FMSA
1263
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-315,000
Closed -$39K
FMSA
1264
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-78,384
Closed -$375K
ESV
1265
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-52,900
Closed -$247K
IIP
1266
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-4,459,400
Closed -$4.42M
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,000
Closed -$688K
EBIX
1268
DELISTED
Ebix Inc
EBIX
– –
-26,575
Closed -$1.73M
WLL
1269
DELISTED
Whiting Petroleum Corporation
WLL
– –
-223
Closed -$366K
QIWI
1270
DELISTED
QIWI PLC
QIWI
– –
-32,421
Closed -$549K
CY
1271
DELISTED
Cypress Semiconductor
CY
– –
-358,595
Closed -$5.7M
BAS
1272
DELISTED
Basis Energy Services, Inc.
BAS
– –
-108,608
Closed -$2.1M
BAS
1273
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-150,000
Closed -$251K
REN
1274
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-15,200
Closed -$9K
REN
1275
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-14,000
Closed -$13K
48 49 50
51
52

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HAP Trading's Q4 2017 Portfolio in Review

As of Q4 2017, HAP Trading held 1,284 positions worth $2.39B, up 13% from $2.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HAP Trading deployed $4.51B of net new capital in Q4 2017, opening 410 new positions and adding to 342 existing holdings. Its largest new stake was Time Warner Inc: 2,381,394 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $102M trimmed.

  • HAP Trading's largest Q4 2017 buy was Time Warner Inc: 2,381,394 shares worth $218M.
  • HAP Trading added most to NXP Semiconductors in Q4 2017, an estimated $51.5M increase.
  • HAP Trading's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $102M.
  • HAP Trading fully exited AB InBev in Q4 2017, selling an estimated $59.9M.
  • HAP Trading's ten largest holdings make up 34% of its $2.39B portfolio in Q4 2017.
  • HAP Trading opened 410 new positions and closed 312 in Q4 2017.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.